Loading...

Intellectia LogoIntellectia
AI Trading Bot
Features
Markets
News
Resources
Pricing
Get Started
  1. Home
  2. Stock
  3. CION
CION logo

CION Overview

-
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
OverviewStock Price PredictionTechnicalValuationFinancialsEarningsShould I BuyNews & Events
an image of Intellectia Logoan image of Intellectia

Most Trusted AI Platform for Winning Trades

TwitterYoutubeQuoraDiscordLinkedinTelegram

Copyright © 2026 Intellectia.AI. All Rights Reserved.

Company

  • Home
  • Contact
  • About Us
  • Press
  • Privacy
  • Terms of Service
  • Service Terms of Use

Resources

  • Blog
  • Tutorial
  • Help Center
  • Affiliate Program

Markets

  • Market Analysis
  • Crypto
  • Featured Screeners
  • AI Earnings Calendar
  • Market Movers
  • Stock Monitor
  • Economic Calendar
  • All US Stocks
  • All Cryptos

Tools

  • Dividend Calculator
  • Dividend Yield Calculator
  • Options Profit Calculator

Features

  • QuantAI Alpha Pick
  • SwingMax Portfolio
  • Swing Trading
  • AI Stock Picker
  • Whales Auto Tracker
  • Daytrading Center
  • Patterns Detection
  • AI Screener
  • Financial AI Agent
  • Backtesting Playground
  • AI Earnings Prediction
  • Stock Monitor
  • Technical Analysis

News

  • Overview
  • Top News
  • Daily Market Brief
  • Earnings Analysis
  • Newswire
  • Stock News
  • Crypto News
  • Institution News
  • Congress News
  • Monitor News

Compare

  • TradingView
  • SeekingAlpha
Intellectia

Loading chart...

High
6.704
Open
6.570
VWAP
6.64
Vol
289.11K
Mkt Cap
330.60M
Low
6.570
Amount
1.92M
EV/EBITDA(TTM)
16.21
Total Shares
49.79M
EV
1.48B
EV/OCF(TTM)
22.29
P/S(TTM)
2.31
CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.
Show More

Events Timeline

(ET)
2026-05-07
08:10:00
CION Net Asset Value Per Share Decreases to $13.11
select
2026-03-12 (ET)
2026-03-12
08:30:00
Cion Reports Q4 NAV per Share of $13.76
select
2025-11-06 (ET)
2025-11-06
09:12:25
Cion Investment Announces Q3 EPS of 36c, Exceeding Consensus of 33c
select
2025-08-07 (ET)
2025-08-07
09:09:25
Cion Investment reports Q2 EPS 52c, consensus 33c
select
2025-05-08 (ET)
2025-05-08
08:09:52
Cion Investment reports Q1 EPS 36c, consensus 34c
select

News

seekingalpha
9.5
05-07seekingalpha
Cion Investment Q1 Earnings Report Analysis
  • Decline in Net Investment Income: Cion Investment reported a Q1 net investment income of $0.25, missing expectations by $0.05, indicating pressure on the company's ability to generate earnings, which may affect investor confidence.
  • Decrease in Investment Income: Total investment income was $49.53 million, down 11.7% year-over-year, although it beat expectations by $0.41 million, the ongoing decline in income could pose a threat to the company's long-term financial health.
  • Net Asset Value Reduction: As of March 31, 2026, the net asset value per share was $13.11, down $0.65 from $13.76 on December 31, 2025, a decrease of 4.7%, primarily due to mark-to-market price adjustments on certain investments, reflecting market volatility's impact on the company's assets.
  • New Borrowing Plan: Cion Investment Corporation outlines $307.5 million in new unsecured borrowings, signaling confidence in its first lien strategy despite financial challenges, potentially providing funding support for future investments.
NASDAQ.COM
2.0
03-12NASDAQ.COM
CION (CION) Q4 2025 Earnings Call Transcript
seekingalpha
8.0
03-12seekingalpha
Cion Investment Declares $0.10 Monthly Dividend
  • Dividend Declaration: Cion Investment has declared a monthly dividend of $0.10 per share, consistent with previous distributions, indicating the company's stable cash flow and shareholder return strategy, which is expected to attract more investor interest.
  • Yield Performance: The forward yield stands at 16.74%, making this high yield attractive in the current market environment, potentially increasing demand for the company's stock.
  • Payment Schedule: The dividend is payable on April 24 for shareholders of record on April 10, with subsequent payments scheduled for May 29 and June 26, ensuring timely returns for shareholders and bolstering investor confidence.
  • Financial Performance: Cion Investment reported a GAAP net interest income of $0.35, beating expectations by $0.01, while total income reached $53.79 million, exceeding forecasts by $2.02 million, demonstrating the company's ongoing improvements in financial management and profitability.
NASDAQ.COM
9.5
03-12NASDAQ.COM
CION Investment Corp Reports Q4 Earnings
  • Earnings Overview: CION Investment Corp reported a fourth-quarter net income of $18.29 million, translating to an earnings per share (EPS) of $0.35, which remains unchanged from the previous year, indicating stable profitability.
  • Revenue Decline: The company's revenue for the quarter fell to $31.07 million, an 11.3% decrease from $35.04 million last year, reflecting challenges in the market environment.
  • Year-over-Year Comparison: While net income remained stable, the significant drop in revenue may affect investor confidence in the company's future growth potential, necessitating close attention to subsequent market strategies.
  • Financial Health: CION's consistent EPS compared to last year demonstrates effective cost control; however, the revenue decline could exert pressure on future financial performance.
seekingalpha
9.5
03-12seekingalpha
Cion Investment Reports Q4 Earnings Beat
  • Earnings Beat: Cion Investment's Q4 GAAP net investment income reached $0.35, exceeding expectations by $0.01, demonstrating effective revenue management despite a 7.1% year-over-year decline in total investment income.
  • Investment Income Performance: Total investment income amounted to $53.79 million, surpassing market expectations by $2.02 million, indicating the company's resilience and ability to maintain revenue stability in the current market environment.
  • Decline in Net Asset Value: As of December 31, 2025, the net asset value per share was $13.76, down from $14.86 as of September 30, 2025, reflecting a $1.10 decrease or 7.4%, signaling a market reassessment of the company's assets.
  • New Bond Issuance: Cion Investment has launched a 7.50% notes IPO aimed at attracting investors and strengthening its capital structure, although current ratings suggest the company still needs to improve its fundamentals to attract more buy interest.
seekingalpha
9.5
03-11seekingalpha
Cion Investment Set to Release Q4 Earnings on March 12
  • Earnings Announcement: Cion Investment is set to announce its Q4 2023 earnings on March 12 before market open, with consensus EPS estimated at $0.34 and revenue expected to be $51.77 million, reflecting a 10.6% year-over-year decline, indicating potential challenges in the current economic landscape.
  • New Bond Issuance: The company plans to issue 7.50% Baby Bonds, aimed at attracting investors and providing a stable income stream, which could enhance its capital structure and improve liquidity, thereby supporting future growth initiatives.
  • Rating Adjustment: Despite fundamental improvements, analysts suggest that Cion Investment is not a buy at this time, indicating a cautious market sentiment regarding its growth potential, which may impact investor confidence and stock performance.
  • Market Dynamics: In early March, Cion Investment was noted as one of the least shorted financial stocks under $2 billion market cap, reflecting a relatively optimistic market sentiment towards its future performance, potentially drawing more investor interest in its stock.
Wall Street analysts forecast CION stock price to rise
1 Analyst Rating
Wall Street analysts forecast CION stock price to rise
0 Buy
0 Hold
1 Sell
Moderate Sell
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Current: 0.000
sliders
Low
8.50
Averages
8.50
High
8.50
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$7
AI Analysis
2026-05-11
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$7
AI Analysis
2026-05-11
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $6.50 from $7 and keeps an Underweight rating on the shares. The firm admits Cion is "a bit of a Rorschach test," where the bull thesis would dramatically lift net operating income. In contrast, bears may see the likeliest sources of repayments to be the highest-quality, most cash-generative assets, and therefore deleveraging is NOI / cash NOI destructive. In either case, Wells thinks both agree leverage must start moving the other way, and David's Bridal remains the asset most likely to move the needle.
Wells Fargo
Finian P. O'Shea
Underweight
downgrade
$7
2026-03-13
Reason
Wells Fargo
Finian P. O'Shea
Price Target
$7
2026-03-13
downgrade
Underweight
Reason
Wells Fargo analyst Finian P. O'Shea lowered the firm's price target on Cion Investment to $7 from $8.50 and keeps an Underweight rating on the shares following quarterly results. The firm notes that upside on NOI from fees / affiliated dividends are overshadowed by equity and credit marks.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for CION
Unlock Now

Valuation Metrics

The current forward P/E ratio for Cion Investment Corp (CION.N) is 6.24, compared to its 5-year average forward P/E of 7.16. For a more detailed relative valuation and DCF analysis to assess Cion Investment Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.16
Current PE
6.24
Overvalued PE
8.29
Undervalued PE
6.03

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.28
Current EV/EBITDA
7.68
Overvalued EV/EBITDA
1.72
Undervalued EV/EBITDA
-1.17

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
2.79
Current PS
1.81
Overvalued PS
3.40
Undervalued PS
2.19

Financials

AI Analysis
Annual
Quarterly

Related Community Screener

us market
Intellectia · 122 candidates
Dividend Yield Ttm: >= 8Region: US
Ticker
Name
Market Cap$
top bottom
OFS logo
OFS
OFS Capital Corp
53.32M
GECC logo
GECC
Great Elm Capital Corp
76.82M
NHTC logo
NHTC
Natural Health Trends Corp
26.68M
OXSQ logo
OXSQ
Oxford Square Capital Corp
182.38M
PSEC logo
PSEC
Prospect Capital Corp
1.32B
HRZN logo
HRZN
Horizon Technology Finance Corp
284.97M
which 10 stocks are paying 7% dividends
Intellectia · 175 candidates
Dividend Yield Ttm: >= 7Region: USList Exchange: XNYS, XNAS, XASE
Ticker
Name
Market Cap$
top bottom
NHTC logo
NHTC
Natural Health Trends Corp
26.76M
OFS logo
OFS
OFS Capital Corp
45.96M
OXSQ logo
OXSQ
Oxford Square Capital Corp
153.14M
PSEC logo
PSEC
Prospect Capital Corp
1.28B
HRZN logo
HRZN
Horizon Technology Finance Corp
206.52M
WHF logo
WHF
WhiteHorse Finance Inc
157.19M
stocks under 10 to buy now
Intellectia · 31 candidates
Dividend Yield Ttm: >= 2Price: <= $10.00Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 15
Ticker
Name
Market Cap$
top bottom
ITUB logo
ITUB
Itau Unibanco Holding SA
86.67B
BSBR logo
BSBR
Banco Santander Brasil SA
50.00B
ABEV logo
ABEV
Ambev SA
41.38B
BBD logo
BBD
Banco Bradesco SA
39.45B
CIG logo
CIG
Energy of Minas Gerais Co
5.98B
WU logo
WU
Western Union Co
2.95B
best unvalued stock to buy
Intellectia · 43 candidates
Dividend Yield Ttm: >= 3Beta: LowRiskWeekly Average Turnover: >= 1,000,000Pe Ttm: <= 12P/B Ratio: <= 1.20P Fcf Ratio: <= 8.00
Ticker
Name
Market Cap$
top bottom
PRGO logo
PRGO
Perrigo Company PLC
2.05B
NGL logo
NGL
NGL Energy Partners LP
1.27B
ATNI logo
ATNI
ATN International Inc
350.00M
DOW logo
DOW
Dow Inc
20.19B
CTO logo
CTO
CTO Realty Growth Inc
587.23M
GEL logo
GEL
Genesis Energy LP
2.08B
companies have the highest yeild
Intellectia · 2656 candidates
Market Cap: >= 250.00MDividend Yield Ttm: >= 0Weekly Average Turnover: >= 1,000,000
Ticker
Name
Market Cap$
top bottom
AMCR logo
AMCR
Amcor PLC
19.57B
TPVG logo
TPVG
Triplepoint Venture Growth BDC Corp
266.64M
ORC logo
ORC
Orchid Island Capital Inc
1.50B
PSEC logo
PSEC
Prospect Capital Corp
1.33B
FSK logo
FSK
FS KKR Capital Corp
4.05B
TCPC logo
TCPC
BlackRock TCP Capital Corp
498.02M
change the yield to 15%
Intellectia · 24 candidates
Dividend Yield Ttm: >= 15
Ticker
Name
Market Cap$
top bottom
AMCR logo
AMCR
Amcor PLC
19.57B
FSK logo
FSK
FS KKR Capital Corp
4.05B
MNR logo
MNR
Mach Natural Resources LP
1.91B
ORC logo
ORC
Orchid Island Capital Inc
1.50B
PSEC logo
PSEC
Prospect Capital Corp
1.33B
TXO logo
TXO
TXO Partners LP
604.82M

Whales Holding CION

A
Apollo Global Management, Inc.
Holding
CION
+6.23%
3M Return

Trading Trends

    Insider
    Hedge Fund
    Congress Trading

People Also Watch

Frequently Asked Questions

What is Cion Investment Corp (CION) stock price today?

The current price of CION is 6.64 USD — it has increased 1.37

What is Cion Investment Corp (CION)'s business?

CION Investment Corporation is an externally managed, non-diversified closed-end management investment company. The Company's investment objective is to generate current income and, to a lesser extent, capital appreciation for investors. Its portfolio is comprised primarily of investments in senior secured debt, including first lien loans, second lien loans and unitranche loans, and, to a lesser extent, collateralized securities, structured products and other similar securities, unsecured debt, and equity, of private and thinly traded United States middle-market companies. The Company's investment portfolio includes healthcare and pharmaceuticals, chemicals, plastics and rubber, high-tech industries, beverage, food and tobacco, capital equipment, banking, finance, insurance and real estate, aerospace and defense, construction and building, telecommunications, hotel, gaming, and leisure, automotive, and metals and mining. Its investment adviser is CION Investment Management, LLC.

What is the price predicton of CION Stock?

Wall Street analysts forecast CION stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for CION is8.50 USD with a low forecast of 8.50 USD and a high forecast of 8.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Cion Investment Corp (CION)'s revenue for the last quarter?

Cion Investment Corp revenue for the last quarter amounts to 13.64M USD, decreased -331.89

What is Cion Investment Corp (CION)'s earnings per share (EPS) for the last quarter?

Cion Investment Corp. EPS for the last quarter amounts to -0.45 USD, decreased -43.75

How many employees does Cion Investment Corp (CION). have?

Cion Investment Corp (CION) has 0 emplpoyees as of May 28 2026.

What is Cion Investment Corp (CION) market cap?

Today CION has the market capitalization of 330.60M USD.